
Grupo
POCHTECB.MXGrupo Pochteca, S.A.B. de C.V. Price (POCHTECB.MX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
130,522,049
(0)%Revenue and Profitability
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,576,598,000 | 1,566,095,000 | 1,853,264,000 | 1,667,859,000 | 2,064,183,000 | 2,310,207,000 | 2,930,421,000 | 3,158,949,000 | 3,317,108,000 | 3,983,803,000 | 3,729,001,000 | 4,472,769,000 | 6,031,940,000 | 6,078,819,000 | 6,139,273,000 | 6,332,988,000 | 6,463,342,000 | 6,345,505,000 | 6,257,455,000 | 8,938,152,000 | 10,443,627,000 | 8,531,499,000 |
Net Income | -167,969,000 | -72,082,000 | -122,743,000 | -135,438,000 | -15,040,000 | -166,335,000 | -50,878,000 | -57,011,000 | -138,750,000 | 148,049,000 | 50,823,000 | 39,553,000 | 4,524,000 | 33,542,000 | -5,674,000 | -53,805,000 | 64,238,000 | -14,910,000 | 185,419,000 | 190,590,000 | 233,213,000 | -282,058,000 |
FCF USD | -69,807,000 | -66,418,000 | -899,000 | 0 | -385,361,000 | -25,280,000 | -65,686,000 | 59,636,000 | -307,401,000 | 21,601,000 | 355,242,000 | -269,973,000 | 221,942,000 | 188,140,000 | 27,249,000 | 317,463,000 | 205,875,000 | 247,798,000 | 218,233,000 | 40,129,000 | -23,962,000 | 355,129,000 |
OCF USD | -69,807,000 | -60,744,000 | -899,000 | 0 | -301,368,000 | -165,000 | -22,810,000 | 135,575,000 | -257,502,000 | 68,526,000 | 437,955,000 | -24,163,000 | 320,971,000 | 264,222,000 | 84,749,000 | 358,842,000 | 327,382,000 | 333,900,000 | 271,513,000 | 106,996,000 | 45,987,000 | 480,027,000 |
Financial Health - DEBT
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | - | - | - | - | - | -3.43 | -2.60 | 0.00 | 19.31 | - | - | - | - | - | -12.38 | 5.85 | -25.90 | 3.31 | 6.64 | 6.37 | -4.95 |
D/E | 2.85 | 2.33 | 0.45 | 0.18 | 0.93 | 0.45 | 1.04 | 1.25 | 0.68 | 1.25 | 0.42 | 0.67 | 0.80 | 0.82 | -0.71 | 0.84 | 0.69 | 0.93 | 1.17 | 1.36 | 1.36 | 1.66 |
CA/CL | 1.70 | 1.65 | 1.22 | 0.90 | 1.02 | 1.45 | 1.17 | 1.03 | 1.33 | 1.45 | 1.77 | 1.38 | 1.58 | 1.35 | 1.21 | 1.26 | 1.06 | 0.93 | 0.99 | 1.30 | 1.41 | 1.18 |
TA/TL | 1.43 | 1.50 | 1.39 | 1.41 | 1.48 | 1.60 | 1.35 | 1.32 | 1.29 | 1.40 | 1.72 | 1.49 | 1.45 | 1.45 | 0.75 | 1.42 | 1.47 | 1.40 | 1.37 | 1.31 | 1.37 | 1.29 |
Total Debt | 368,316,000 | 357,938,000 | 262,497,000 | 42,336,000 | 417,159,000 | 230,626,000 | 483,659,000 | 522,038,000 | 310,303,000 | 750,357,000 | 433,821,000 | 804,067,000 | 935,513,000 | 939,602,000 | 872,886,000 | 966,542,000 | 781,407,000 | 991,328,000 | 1,368,261,000 | 1,802,187,000 | 2,029,165,000 | 1,845,890,000 |
Management Performance
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 0.37% | 1.70% | -6.46% | -19.70% | 0.28% | -1.69% | 10.72% | 7.53% | -2.05% | 66.53% | 7.15% | 4.04% | 2.13% | 10.68% | 1.91% | -11.83% | 7.68% | -9.14% | 14.65% | 8.35% | 10.45% | -3.53% |
ROE | -130.12% | -46.89% | -20.88% | -57.65% | -3.36% | -32.36% | -10.94% | -13.62% | -30.29% | 24.69% | 4.86% | 3.31% | 0.39% | 2.91% | 0.46% | -4.67% | 5.68% | -1.40% | 15.79% | 14.41% | 15.61% | -25.39% |
ROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.83% | -2.89% | -6.26% | 1.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.39% | 1.82% | -0.40% | 4.29% | 3.44% | 4.23% | -5.72% |
NM % | -10.65% | -4.60% | -6.62% | -8.12% | -0.73% | -7.20% | -1.74% | -1.80% | -4.18% | 3.72% | 1.36% | 0.88% | 0.08% | 0.55% | -0.09% | -0.85% | 0.99% | -0.23% | 2.96% | 2.13% | 2.23% | -3.31% |
FCF / R% | 0.00% | -4.24% | -0.05% | 0.00% | -18.67% | -1.09% | -2.24% | 1.89% | -9.27% | 0.54% | 9.53% | -6.04% | 3.68% | 3.10% | 0.44% | 5.01% | 3.19% | 3.91% | 3.49% | 0.45% | -0.23% | 4.16% |
FCF / NI% | - | - | - | - | - | - | 129.41% | -118.59% | 240.30% | 86.62% | - | - | - | - | - | -590.03% | 320.49% | -1,661.96% | 117.70% | 21.06% | -10.27% | -125.91% |
Operating Margin (OM) | 0.00 | -0.11 | -0.11 | -0.37 | -0.02 | -0.09 | -0.12 | -0.13 | 0.00 | -0.10 | -0.04 | 0.01 | 0.01 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.04 | -0.01 |
Per Share
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -55.20 | -12.26 | -15.39 | -1.70 | -0.48 | -3.86 | -0.72 | -0.77 | -1.76 | 1.69 | 0.43 | 0.31 | 0.03 | 0.26 | -0.04 | -0.41 | 0.49 | -0.11 | 1.42 | 1.46 | 1.79 | -2.16 |
SPS | 518.17 | 266.41 | 232.30 | 20.91 | 65.57 | 53.66 | 41.59 | 42.73 | 41.98 | 45.37 | 31.91 | 34.79 | 46.21 | 46.57 | 47.04 | 48.52 | 49.52 | 48.62 | 47.94 | 68.48 | 80.01 | 65.36 |
OCPS | -22.94 | -10.33 | -0.11 | 0.00 | -9.57 | 0.00 | -0.32 | 1.83 | -3.26 | 0.78 | 3.75 | -0.19 | 2.46 | 2.02 | 0.65 | 2.75 | 2.51 | 2.56 | 2.08 | 0.82 | 0.35 | 3.68 |
FCPS | -22.94 | -11.30 | -0.11 | 0.00 | -12.24 | -0.59 | -0.93 | 0.81 | -3.89 | 0.25 | 3.04 | -2.10 | 1.70 | 1.44 | 0.21 | 2.43 | 1.58 | 1.90 | 1.67 | 0.31 | -0.18 | 2.72 |
BVPS | 123.34 | 66.29 | 38.89 | 2.94 | 14.23 | 11.94 | 6.60 | 5.66 | 5.80 | 6.83 | 8.94 | 9.29 | 8.97 | 8.83 | -9.43 | 8.83 | 8.66 | 8.19 | 9.00 | 10.13 | 11.45 | 8.51 |
Per Share - CAGR
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -55.20 | -12.26 | -15.39 | -1.70 | -0.48 | -3.86 | -0.72 | -0.77 | -1.76 | 1.69 | 0.43 | 0.31 | 0.03 | 0.26 | -0.04 | -0.41 | 0.49 | -0.11 | 1.42 | 1.46 | 1.79 | -2.16 |
CAGR-SPS | 518.17 | 266.41 | 232.30 | 20.91 | 65.57 | 53.66 | 41.59 | 42.73 | 41.98 | 45.37 | 31.91 | 34.79 | 46.21 | 46.57 | 47.04 | 48.52 | 49.52 | 48.62 | 47.94 | 68.48 | 80.01 | 65.36 |
CAGR-OCPS | -22.94 | -10.33 | -0.11 | 0.00 | -9.57 | 0.00 | -0.32 | 1.83 | -3.26 | 0.78 | 3.75 | -0.19 | 2.46 | 2.02 | 0.65 | 2.75 | 2.51 | 2.56 | 2.08 | 0.82 | 0.35 | 3.68 |
CAGR-FCPS | -22.94 | -11.30 | -0.11 | 0.00 | -12.24 | -0.59 | -0.93 | 0.81 | -3.89 | 0.25 | 3.04 | -2.10 | 1.70 | 1.44 | 0.21 | 2.43 | 1.58 | 1.90 | 1.67 | 0.31 | -0.18 | 2.72 |
CAGR-BVPS | 123.34 | 66.29 | 38.89 | 2.94 | 14.23 | 11.94 | 6.60 | 5.66 | 5.80 | 6.83 | 8.94 | 9.29 | 8.97 | 8.83 | -9.43 | 8.83 | 8.66 | 8.19 | 9.00 | 10.13 | 11.45 | 8.51 |